Generali Asset Management Spa Sgr

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
494
Total Value
4056663066
Accession Number
0001123292-25-000239
Form Type
13F-HR
Manager Name
Generali Asset Management Spa Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions
Manager:
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Page 12 of 25
HONEYWELL INTERNATIONAL INC
Shares:
16330(+0.5%)
Value:
$3.5B(-5.8%)
Blackstone Inc.
Shares:
24725(+2.8%)
Value:
$3.5B(-16.7%)
Fox Corp
Shares:
60337(-18.8%)
Value:
$3.4B(-5.4%)
Keysight Technologies, Inc.
Shares:
22755(+170.2%)
Value:
$3.4B(+151.9%)
ANSYS INC
Shares:
10754(+111.1%)
Value:
$3.4B(+98.1%)
NetApp, Inc.
Shares:
37390(+0.6%)
Value:
$3.3B(-23.9%)
Keurig Dr Pepper Inc.
Shares:
95497(+8.0%)
Value:
$3.3B(+15.1%)
Hewlett Packard Enterprise Co
Shares:
205472(+252.6%)
Value:
$3.2B(+154.8%)
EDISON INTERNATIONAL
Shares:
53473(-39.8%)
Value:
$3.2B(-55.5%)
O REILLY AUTOMOTIVE INC
Shares:
2194(+4.4%)
Value:
$3.1B(+26.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
17060(+193.1%)
Value:
$3.1B(+194.7%)
KROGER CO
Shares:
44972(-45.0%)
Value:
$3.0B(-39.1%)
ALTRIA GROUP, INC.
Shares:
50322(+4.3%)
Value:
$3.0B(+19.7%)
EMCOR Group, Inc.
Shares:
8077(+24.4%)
Value:
$3.0B(+1.3%)
GARMIN LTD
Shares:
13737(-16.2%)
Value:
$3.0B(-11.8%)
BECTON DICKINSON & CO
Shares:
12948(+11.9%)
Value:
$3.0B(+12.9%)
Xylem Inc.
Shares:
24813(+146.0%)
Value:
$3.0B(+153.3%)
Owens Corning
Shares:
20649(+39.4%)
Value:
$2.9B(+16.9%)
Royalty Pharma plc
Shares:
94685(+20801.8%)
Value:
$2.9B(+25406.6%)
WATSCO INC
Shares:
5787
Value:
$2.9B